CHIPOTLE MEXICAN GRILL INC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
CMG$35.92+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
(in thousands)
| Common Stock | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Additional Paid-In Capital · Retained Earnings/(Accumulated Deficit) · Accumulated Other Comprehensive Loss · Total | |||||||||||
| Balance, December 31, 2024 | 1,358,751 | $13,586 | $2,078,010 | $1,574,232 | $(10,282) | $3,655,546 | |||||
| Stock-based compensation | - | - | 38,180 | - | - | 38,180 | |||||
| Stock plan transactions and other | 1,835 | 20 | 1,613 | - | - | 1,633 | |||||
| Repurchase of common stock | (10,796) | (108) | - | (591,413) | - | (591,521) | |||||
| Net income | - | - | - | 386,599 | - | 386,599 | |||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | 435 | 435 | |||||
| Balance, March 31, 2025 | 1,349,790 | $13,498 | $2,117,803 | $1,369,418 | $(9,847) | $3,490,872 | |||||
| Stock-based compensation | - | - | 37,959 | - | - | 37,959 | |||||
| Stock plan transactions and other | 326 | 3 | 1,318 | - | - | 1,321 | |||||
| Repurchase of common stock | (8,691) | (87) | - | (440,503) | - | (440,590) | |||||
| Net income | - | - | - | 436,127 | - | 436,127 | |||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | 2,506 | 2,506 | |||||
| Balance, June 30, 2025 | 1,341,425 | $13,414 | $2,157,080 | $1,365,042 | $(7,341) | $3,528,195 | |||||
| Balance, December 31, 2025 | 1,304,360 | $13,044 | $2,204,944 | $619,908 | $(7,289) | $2,830,607 | |||||
| Stock-based compensation | - | - | 28,633 | - | - | 28,633 | |||||
| Stock plan transactions and other | 2,084 | 21 | 1,530 | - | - | 1,551 | |||||
| Repurchase of common stock | (19,394) | (194) | - | (755,062) | - | (755,256) | |||||
| Net income | - | - | - | 302,824 | - | 302,824 | |||||
| Other comprehensive income/(loss), net of income taxes | - | - | - | - | (724) | (724) | |||||
| Balance, March 31, 2026 | 1,287,050 | $12,871 | $2,235,107 | $167,670 | $(8,013) | $2,407,635 | |||||
| Stock-based compensation | - | - | 27,124 | - | - | 27,124 | |||||
| Stock plan transactions and other | 163 | 1 | 1,279 | - | - | 1,280 | |||||
| Repurchase of common stock | (19,375) | (194) | - | (638,381) | - | (638,575) | |||||
| Net income | 403,547 | 403,547 | |||||||||
| Other comprehensive income/(loss), net of income taxes | (1,220) | (1,220) | |||||||||
| Balance, June 30, 2026 | 1,267,838 | $12,678 | $2,263,510 | $(67,164) | $(9,233) | $2,199,791 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.